First Allied Advisory Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Sell |
8,056
-523
| -6% | -$72K | 0.04% | 444 |
|
|
2020
Q2 | $1.15M | Buy |
8,579
+713
| +9% | +$95.8K | 0.04% | 409 |
|
|
2020
Q1 | $1M | Buy |
7,866
+1,101
| +16% | +$140K | 0.04% | 389 |
|
|
2019
Q4 | $1.14M | Sell |
6,765
-163
| -2% | -$27.6K | 0.04% | 434 |
|
|
2019
Q3 | $1.13M | Buy |
6,928
+375
| +6% | +$61K | 0.04% | 435 |
|
|
2019
Q2 | $1.13M | Sell |
6,553
-634
| -9% | -$109K | 0.04% | 432 |
|
|
2019
Q1 | $1.17M | Buy |
7,187
+591
| +9% | +$96.1K | 0.04% | 418 |
|
|
2018
Q4 | $933K | Buy |
6,596
+468
| +8% | +$66.2K | 0.04% | 432 |
|
|
2018
Q3 | $867K | Buy |
6,128
+257
| +4% | +$36.4K | 0.03% | 510 |
|
|
2018
Q2 | $844K | Sell |
5,871
-1,752
| -23% | -$252K | 0.03% | 504 |
|
|
2018
Q1 | $1.04M | Sell |
7,623
-307
| -4% | -$41.7K | 0.04% | 440 |
|
|
2017
Q4 | $1.16M | Buy |
7,930
+251
| +3% | +$36.7K | 0.05% | 410 |
|
|
2017
Q3 | $1.02M | Buy |
7,679
+1,066
| +16% | +$141K | 0.04% | 412 |
|
|
2017
Q2 | $794K | Sell |
6,613
-1,090
| -14% | -$131K | 0.04% | 484 |
|
|
2017
Q1 | $889K | Sell |
7,703
-257
| -3% | -$29.7K | 0.05% | 415 |
|
|
2016
Q4 | $827K | Sell |
7,960
-118
| -1% | -$12.3K | 0.04% | 443 |
|
|
2016
Q3 | $937K | Sell |
8,078
-285
| -3% | -$33.1K | 0.05% | 377 |
|
|
2016
Q2 | $951K | Buy |
8,363
+515
| +7% | +$58.6K | 0.05% | 368 |
|
|
2016
Q1 | $858K | Buy |
7,848
+206
| +3% | +$22.5K | 0.05% | 400 |
|
|
2015
Q4 | $839K | Sell |
7,642
-477
| -6% | -$52.4K | 0.04% | 428 |
|
|
2015
Q3 | $880K | Sell |
8,119
-347
| -4% | -$37.6K | 0.05% | 386 |
|
|
2015
Q2 | $988K | Buy |
8,466
+1,020
| +14% | +$119K | 0.04% | 401 |
|
|
2015
Q1 | $822K | Buy |
7,446
+593
| +9% | +$65.5K | 0.05% | 399 |
|
|
2014
Q4 | $782K | Buy |
6,853
+257
| +4% | +$29.3K | 0.06% | 389 |
|
|
2014
Q3 | $765K | Buy |
6,596
+440
| +7% | +$51K | 0.06% | 377 |
|
|
2014
Q2 | $788K | Buy |
6,156
+240
| +4% | +$30.7K | 0.06% | 393 |
|
|
2014
Q1 | $733K | Sell |
5,916
-2,645
| -31% | -$328K | 0.06% | 394 |
|
|
2013
Q4 | $1.14M | Sell |
8,561
-1,672
| -16% | -$222K | 0.09% | 255 |
|
|
2013
Q3 | $1.31M | Buy |
10,233
+24
| +0.2% | +$3.07K | 0.08% | 252 |
|
|
2013
Q2 | $1.17M | Buy |
+10,209
| New | +$1.17M | 0.09% | 240 |
|